Sundaram Asset Management Company Ltd

Category
Distribution Type
Structure
  
Sundaram Multi-Factor Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1360 NAV Date : Jan 23, 2026
Sundaram Banking & PSU Fund Regular Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 44.2257 NAV Date : Jan 23, 2026
Sundaram Value Fund Transfer Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.7562 NAV Date : Jan 23, 2026
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Closed Ended Latest NAV : 27.4098 NAV Date : Jan 23, 2026
Sundaram Medium Duration Direct Plan Quarterly Payout of Income Distribution cum Capital Withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.3109 NAV Date : Jan 23, 2026
Sundaram Financial Services Opportunities Fund Institutional Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 104.9194 NAV Date : Jan 22, 2025
Sundaram Dividend Yield Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 66.5497 NAV Date : Jan 23, 2026
Sundaram Banking & PSU Fund Direct Plan Monthly plan Transfer Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1756 NAV Date : Jan 23, 2026
Sundaram Corporate Bond Fund Institutional Monthly Transfer Inc Dist cum Cap Wdrl option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3086 NAV Date : Jul 02, 2007
Sundaram Short Duration Fund Direct Plan Monthly Payout of Income Dis cum Cap Wdrl Plan Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2380 NAV Date : Jan 23, 2026
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular of Income Distr cum Capital Wtdrwl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 26.0609 NAV Date : Jan 23, 2026
Sundaram Focused Fund Half Yearly Reinvestment of Income Dis cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.4134 NAV Date : Jan 23, 2026
Sundaram Long Term Tax Advantage Fund Series VI Direct Transfer of Income Distr cum Capital Wtdrwl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Sundaram Long Term Tax Advantage Fund Series VI Regular Transfer of Income Distr cum Capital Wtdrwl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Sundaram Balanced Advantage Fund Direct Monthly Reinvestment of Income Distribution cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.3644 NAV Date : Jan 23, 2026
Sundaram Money Market Direct Fortnightly Payout of Income Distribution cum Capital Withdrawal Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3782 NAV Date : Jun 26, 2023
Sundaram Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1024.8924 NAV Date : Jan 25, 2026
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Closed Ended Latest NAV : 27.3398 NAV Date : Jan 23, 2026
Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 538.4920 NAV Date : Jan 23, 2026
Sundaram Infrastructure Advantage Fund Regular Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 90.4151 NAV Date : Jan 23, 2026
Sundaram Conservative Hybrid Fund Monthly Transfer Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4752 NAV Date : Jun 27, 2025
Sundaram Money Market Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9874 NAV Date : Jan 23, 2026
Sundaram Money Market Regular Monthly Transfer of Income Distribution cum Capital Withdrawal Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9527 NAV Date : Jan 23, 2026
Sundaram Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1408.7371 NAV Date : Jan 26, 2026
Sundaram Money Market Regular Fortnightly Transfer of Income Distribution cum Capital Withdrawal Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2320 NAV Date : Jun 06, 2024
Sundaram Aggressive Hybrid Fund Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 160.2315 NAV Date : Jan 23, 2026
Sundaram Money Market Regular Monthly Reinvestment of Income Distribution cum Capital Withdrawal Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9527 NAV Date : Jan 23, 2026
Sundaram Corporate Bond Fund Monthly Transfer Inc Dist cum Cap Wdrl option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.9548 NAV Date : Jun 27, 2025
Sundaram Money Market Direct Quarterly Transfer of Income Distribution cum Capital Withdrawal Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7426 NAV Date : Jun 27, 2025
Sundaram Arbitrage Fund Regular Plan Monthly Reinvestment of Income Distribution cum capital Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1008 NAV Date : Jan 23, 2026
Sundaram Arbitrage Fund Direct Plan- Monthly Payout of Income Distribution cum capital Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6542 NAV Date : Jan 23, 2026
Sundaram Services Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 34.2217 NAV Date : Jan 23, 2026
Sundaram Conservative Hybrid Fund Plan Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.6592 NAV Date : Jan 23, 2026
Sundaram Money Market Regular Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 15.5121 NAV Date : Jan 23, 2026
Sundaram Income Plus Arbitrage Active FoF Regular Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Sundaram Corporate Bond Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.7706 NAV Date : Jun 27, 2025
Sundaram Services Direct Reinvestment of Income Distribution cum Capital Withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.8826 NAV Date : Jan 23, 2026
Sundaram Medium Duration Annual Transfer of Income Distribution cum Capital Withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7426 NAV Date : Jun 27, 2025
Sundaram large and Mid Cap Direct Plan Reinvestment Inc Dist cum Cap Wdrl option Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.6422 NAV Date : Jan 23, 2026
Sundaram Small Cap Fund Regular Plan Transfer of Income Distribution cum Capital Withdrawal Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.1463 NAV Date : Jan 23, 2026
Sundaram Medium Duration Quarterly Reinvestmentof Income Distribution cum Capital Withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3661 NAV Date : Jan 23, 2026
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct of Income Distr cum Capital Wtdrwl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 25.5046 NAV Date : Jan 23, 2026
Sundaram Global Brand Theme - Equity Active FoF Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 40.4299 NAV Date : Jan 22, 2026
Sundaram Low Duration Fund Monthly Payout of Income Distribution cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1104.2391 NAV Date : Jan 23, 2026
Sundaram Balanced Advantage Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 35.1097 NAV Date : Jan 23, 2026
Sundaram Balanced Advantage Monthly Payout of Income Distribution cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.9034 NAV Date : Jan 23, 2026
Sundaram Aggressive Hybrid Fund Monthly IDCW R Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.2314 NAV Date : Jan 23, 2026
Sundaram Conservative Hybrid Fund Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 29.6843 NAV Date : Jan 23, 2026
Sundaram Equity Savings Half Yearly Payout of Income Distribution cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.3094 NAV Date : Jan 23, 2026
Sundaram Liquid Fund -Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.1469 NAV Date : Jan 26, 2026

Displaying 1 to 50 of 417 results

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2026 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2026 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top